ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 88,712 Value ($000) $2,235 Avg Close — Range —
Q2 2025
Shares 93,268 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 93,268 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 102,745 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 73,214 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 64,379 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 64,379 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 66,636 Value ($000) $1,650 Avg Close — Range —
Q3 2023
Shares 20,277 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 14,934 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 14,934 Value ($000) $366 Avg Close — Range —